BTCVX Mutual Fund

BTCVX Mutual Fund

NAV$18.91
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Showing top 2 of 2 holdings · as of Sep 9, 2026
BTCVX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Call Cboe Mini Bitcoin 09/16/26 C1.33
95.48%		3,043$13.07M--
2DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
4.52%		619,357$619.4KFinancialsCapital Markets
Not reported for this fund: share changes.

BTCVX Mutual Fund All Holdings

BTCVX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Call Cboe Mini Bitcoin 09/16/26 C1.33 at 95.5%, Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 4.5%.

BTCVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.5%.

BTCVX sectors provide a detailed breakdown. BTCVX overlap shows how holdings compare to other funds in your portfolio.